JCG

JHL Capital Group Portfolio holdings

AUM $805M
1-Year Est. Return 50.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-50.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.8M
3
+$5.84M
4
CMC icon
Commercial Metals
CMC
+$5.74M
5
MTW icon
Manitowoc
MTW
+$4.39M

Top Sells

1
+$38.6M
2
+$37.8M
3
+$22M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$21.7M
5
CHRS icon
Coherus Oncology
CHRS
+$14.8M

Sector Composition

1 Communication Services 55.05%
2 Consumer Discretionary 20.38%
3 Industrials 4.92%
4 Technology 1.86%
5 Materials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 40.38%
7,000,000
-2,300,000
2
$55.6M 18.11%
1,656,000
+406,000
3
$44.5M 14.5%
1,440,000
+125,000
4
$33.4M 10.87%
789,100
5
$11.7M 3.8%
+300,000
6
$9.02M 2.94%
375,000
+187,500
7
$6.98M 2.27%
355,000
-45,000
8
$6.02M 1.96%
+310,000
9
$5.7M 1.86%
+300,000
10
$3.11M 1.01%
+450,000
11
$3.07M 1%
+26,225
12
$2.27M 0.74%
+100,000
13
$1.64M 0.53%
+150,000
14
$59K 0.02%
+1,000
15
– –
-650,000
16
– –
0
17
– –
-700,000
18
– –
-900,000
19
– –
-700,000
20
– –
0
21
– –
0
22
– –
0
23
– –
-2,000,000